HUGroup Holdings(MRCHF)
$25.00-0.15 (-0.60%)
MRCHF
HUGroup Holdings financials statements
$25.00
At close:-0.15 (-0.60%)
HUGroup Holdings (MRCHF) Ratios
8 Followers
HUGroup Holdings Ratios
MRCHF's free cash flow for Q3 2026 was ¥5.35B. For the 2026 fiscal year, MRCHF's free cash flow was decreased by ¥-441.00M and operating cash flow was ¥5.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.72 | 1.92 | 2.05 | 1.87 |
| Quick Ratio | 1.41 | 1.39 | 1.57 | 1.70 | 1.60 |
| Cash Ratio | 0.59 | 0.65 | 0.62 | 0.69 | 0.66 |
| Solvency Ratio | 0.17 | 0.22 | 0.09 | 0.24 | 0.30 |
| Operating Cash Flow Ratio | 0.36 | 0.29 | 0.26 | 0.51 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.76 | 1.66 | 8.79 | 15.25 |
| Net Current Asset Value | ¥ -23.14B | ¥ -3.36B | ¥ -25.13B | ¥ -16.03B | ¥ -13.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.28 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.63 | 0.54 | 0.58 | 0.51 | 0.52 |
| Debt-to-Capital Ratio | 0.39 | 0.35 | 0.37 | 0.34 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.20 | 0.30 | 0.29 | 0.28 |
| Financial Leverage Ratio | 2.04 | 1.95 | 2.04 | 1.99 | 2.04 |
| Debt Service Coverage Ratio | 1.17 | 1.00 | 1.32 | 8.81 | 11.11 |
| Interest Coverage Ratio | 4.47 | 6.97 | -10.13 | 63.36 | 127.82 |
| Debt to Market Cap | 0.45 | 0.36 | 0.50 | 0.42 | 0.35 |
| Interest Debt Per Share | 1535.48 | 1335.92 | 1447.53 | 1362.67 | 1288.27 |
| Net Debt to EBITDA | 1.86 | 0.85 | 3.08 | 0.77 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 28.61% | 26.69% | 34.47% | 40.96% |
| EBIT Margin | 1.57% | 3.75% | -3.05% | 8.92% | 15.28% |
| EBITDA Margin | 10.10% | 12.54% | 5.76% | 16.51% | 20.64% |
| Operating Profit Margin | 1.09% | 1.93% | -1.71% | 8.96% | 18.50% |
| Pretax Profit Margin | 1.32% | 3.47% | -3.22% | 8.78% | 15.14% |
| Net Profit Margin | 1.14% | 2.76% | -3.19% | 6.01% | 10.84% |
| Continuous Operations Profit Margin | 1.12% | 2.71% | -3.19% | 6.01% | 10.85% |
| Net Income Per EBT | 85.88% | 79.50% | 99.13% | 68.43% | 71.63% |
| EBT Per EBIT | 121.78% | 179.54% | 188.45% | 97.97% | 81.84% |
| Return on Assets (ROA) | 0.99% | 2.55% | -2.60% | 5.26% | 10.33% |
| Return on Equity (ROE) | 2.01% | 4.97% | -5.30% | 10.45% | 21.12% |
| Return on Capital Employed (ROCE) | 1.26% | 2.47% | -1.78% | 10.01% | 23.39% |
| Return on Invested Capital (ROIC) | 0.96% | 1.68% | -1.67% | 6.63% | 16.19% |
| Return on Tangible Assets | 1.17% | 3.00% | -3.08% | 6.21% | 11.74% |
| Earnings Yield | 1.77% | 3.81% | -5.40% | 10.33% | 17.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 5.35 | 5.05 | 5.62 | 4.64 |
| Payables Turnover | 9.15 | 8.68 | 8.34 | 8.34 | 7.56 |
| Inventory Turnover | 8.27 | 7.34 | 7.73 | 7.73 | 8.27 |
| Fixed Asset Turnover | 3.30 | 3.78 | 2.91 | 3.25 | 3.57 |
| Asset Turnover | 0.87 | 0.92 | 0.81 | 0.88 | 0.95 |
| Working Capital Turnover Ratio | 4.47 | 4.81 | 3.74 | 4.04 | 4.67 |
| Cash Conversion Cycle | 73.32 | 75.85 | 75.75 | 68.36 | 74.48 |
| Days of Sales Outstanding | 69.03 | 68.20 | 72.30 | 64.91 | 78.61 |
| Days of Inventory Outstanding | 44.16 | 49.70 | 47.19 | 47.24 | 44.13 |
| Days of Payables Outstanding | 39.88 | 42.05 | 43.75 | 43.79 | 48.26 |
| Operating Cycle | 113.19 | 117.90 | 119.49 | 112.15 | 122.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 439.37 | 384.04 | 290.95 | 571.81 | 969.42 |
| Free Cash Flow Per Share | 367.51 | 342.10 | -17.68 | 190.67 | 352.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.27 | 0.67 | 1.13 | 1.25 |
| Capital Expenditure Coverage Ratio | 6.11 | 9.16 | 0.94 | 1.50 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.29 | 0.20 | 0.42 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.07 | 0.12 | 0.20 |
| Free Cash Flow Yield | 13.39% | 10.72% | -0.72% | 7.15% | 12.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.48 | 26.26 | -18.51 | 9.68 | 5.59 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.72 | 0.59 | 0.58 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.30 | 0.98 | 1.01 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | 9.33 | -138.96 | 13.98 | 8.23 |
| Price-to-Operating Cash Flow Ratio | 6.25 | 8.31 | 8.45 | 4.66 | 3.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.17 | 0.12 | -0.21 | 0.08 |
| Enterprise Value Multiple | 8.22 | 6.62 | 13.32 | 4.29 | 3.41 |
| Enterprise Value | 201.71B | 205.41B | 181.80B | 184.67B | 192.01B |
| EV to EBITDA | 8.22 | 6.62 | 13.32 | 4.29 | 3.41 |
| EV to Sales | 0.83 | 0.83 | 0.77 | 0.71 | 0.70 |
| EV to Free Cash Flow | 9.66 | 10.69 | -180.71 | 17.02 | 9.55 |
| EV to Operating Cash Flow | 8.08 | 9.53 | 10.98 | 5.68 | 3.48 |
| Tangible Book Value Per Share | 1637.07 | 1740.69 | 1699.40 | 1839.70 | 1856.61 |
| Shareholders’ Equity Per Share | 2413.23 | 2447.08 | 2505.10 | 2637.09 | 2460.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.01 | 0.32 | 0.28 |
| Revenue Per Share | 4277.25 | 4405.14 | 4165.35 | 4585.54 | 4790.93 |
| Net Income Per Share | 48.59 | 121.51 | -132.77 | 275.51 | 519.55 |
| Tax Burden | 0.86 | 0.80 | 0.99 | 0.68 | 0.72 |
| Interest Burden | 0.84 | 0.93 | 1.06 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.20 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.04 | 3.16 | -2.19 | 1.42 | 1.34 |
Currency in JPY
